Vanadium Resources (ASX:VR8) - Share price, News & Analysis

VR8 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

VR8 Stock Overview

Vanadium Resources Limited, a junior vanadium developer, engages in the exploration and development of mineral projects in Australia and South Africa.

Risk Analysis

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (A$0)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$47M)

Vanadium Resources Peers

Greenstone Resources

ASX:GSR

AU$44.0m

Lefroy Exploration

ASX:LEX

AU$41.8m

Centrex

ASX:CXM

AU$81.9m

Hillgrove Resources

ASX:HGO

AU$76.3m

Price History & Performance

Summary of all time highs, changes and price drops for Vanadium Resources
Historical stock prices
Current Share Price	AU$0.10
52 Week High	AU$0.18
52 Week Low	AU$0.046
Beta	1.47
1 Month Change	-25.93%
3 Month Change	25.00%
1 Year Change	104.08%
3 Year Change	26.58%
5 Year Change	n/a
Change since IPO	16.96%

Shareholder Returns

	VR8	AU Metals and Mining	AU Market
7D	0%	5.5%	3.5%
1Y	104.1%	3.0%	2.1%

Return vs Industry: VR8 exceeded the Australian Metals and Mining industry which returned 3% over the past year.

Return vs Market: VR8 exceeded the Australian Market which returned 2.1% over the past year.

Price Volatility

Is VR8's price volatile compared to industry and market?
VR8 volatility
VR8 Average Weekly Movement	18.6%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.3%

Stable Share Price: VR8 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: VR8's weekly volatility has increased from 13% to 19% over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Eugene Nel	https://www.vr8.global

Vanadium Resources Limited, a junior vanadium developer, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium, copper, zinc, lead, and other mineral deposits. It holds 100% interest in the Quartz Bore project that consists of an exploration license covering an area of approximately 15 square kilometers located in the West Pilbara province; and the Steelpoortdrift Vanadium project located in Limpopo Province, South Africa.

Vanadium Resources Fundamentals Summary

How do Vanadium Resources's earnings and revenue compare to its market cap?
VR8 fundamental statistics
Market Cap	AU$47.31m
Earnings (TTM)	-AU$1.27m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-37.3x

P/E Ratio

Is VR8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VR8 income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.27m
Earnings	-AU$1.27m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0027
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did VR8 perform over the long term?

See historical performance and comparison

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Future Growth

How is Vanadium Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-6.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanadium Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Vanadium Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

17.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VR8 is currently unprofitable.

Growing Profit Margin: VR8 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: VR8 is unprofitable, but has reduced losses over the past 5 years at a rate of 17.8% per year.

Accelerating Growth: Unable to compare VR8's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VR8 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).

Return on Equity

High ROE: VR8 has a negative Return on Equity (-4.61%), as it is currently unprofitable.

Financial Health

How is Vanadium Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VR8's short term assets (A$4.9M) exceed its short term liabilities (A$66.1K).

Long Term Liabilities: VR8 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: VR8 is debt free.

Reducing Debt: VR8 has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VR8 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: VR8 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 26.9% each year

Dividend

What is Vanadium Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VR8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VR8's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VR8's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VR8's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VR8 has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure

CEO

Eugene Nel

1.42yrs

Tenure

AU$67,890

Compensation

Mr. Eugene Nel serves as an Independent Non-Executive Director at Bauba Resources Limited since August 5, 2021. He serves as Chief Executive Officer at Vanadium Resources Limited since December 18, 2020. H...

CEO Compensation Analysis

Compensation vs Market: Eugene's total compensation ($USD47.45K) is below average for companies of similar size in the Australian market ($USD285.05K).

Compensation vs Earnings: Insufficient data to compare Eugene's compensation with company performance.

Leadership Team

Experienced Management: VR8's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.

Board Members

Experienced Board: VR8's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.1%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/19 00:00
End of Day Share Price	2022/05/19 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30